043220 — TS Nexgen Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapFalling Star

Market Cap
KR₩72bn
Enterprise Value
KR₩62bn
Revenue
KR₩27bn

Annual balance sheet for TS Nexgen Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,660	17,698	43,431	26,106	20,682
Net Total Accounts Receivable
Net Total Receivables	11,597	5,694	8,623	11,359	8,489
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,270	30,289	61,423	51,529	41,655
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,288	24,076	11,790	11,389	10,663
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63,428	62,559	99,108	74,581	74,097
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,675	11,780	45,060	19,706	19,921
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,770	21,726	53,795	26,809	25,469
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	34,658	40,834	45,312	47,772	48,629
Total Liabilities & Shareholders' Equity	63,428	62,559	99,108	74,581	74,097
Total Common Shares Outstanding